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Home Depot
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Overview Fund Activity

1,353 hedge funds and large institutions have $89.1B invested in Home Depot in 2014 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 429 increasing their positions, 655 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+13
Holders Change %
+0.97%
% of All Funds
39.29%
Holding in Top 10
93
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+45.31%
% of All Funds
2.7%
New
87
Increased
429
Reduced
655
Closed
65
Calls
$686M
Puts
$985M
Net Calls
-$299M
Net Calls Change
-$261M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$461M
2
MAM
Magellan Asset Management
Australia
+$375M
3
O
OppenheimerFunds
New York
+$226M
4
ECU
Egerton Capital (UK)
United Kingdom
+$202M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$154M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1B
2
Norges Bank
Norges Bank
Norway
-$974M
3
Goldman Sachs
Goldman Sachs
New York
-$927M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$251M
5
MCM
Marsico Capital Management
Colorado
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1026
Prelude Capital Management
New York
$619K +$50.4K +550 +9%
CICI
1027
Capital Investment Counsel Inc
North Carolina
$618K – – –
IC
1028
IKOS CIF
Cyprus
$617K +$617K +6,726 New
MFW
1029
Meristem Family Wealth
Minnesota
$616K – – –
CG
1030
Colony Group
Massachusetts
$614K +$423K +4,608 +221%
FAG
1031
Financial Advisory Group
Texas
$612K – – –
OPTFSNA
1032
Old Point Trust & Financial Services N A
Virginia
$610K – – –
WB
1033
Webster Bank
Connecticut
$606K -$52.2K -570 -8%
CCP
1034
Clarkston Capital Partners
Michigan
$604K +$2.29K +25 +0.4%
AA
1035
ALPS Advisors
Colorado
$603K -$84.4K -920 -12%
NAM
1036
NTV Asset Management
West Virginia
$600K – – –
FMB
1037
Field & Main Bank
Kentucky
$600K +$5.96K +65 +1%
MWAC
1038
Mariner Wealth Advisors (Cincinnati)
Ohio
$598K -$491K -5,349 -45%
NFC
1039
Northeast Financial Consultants
Connecticut
$596K – – –
T
1040
Thomaspartners
Massachusetts
$594K +$12.5K +136 +2%
BST
1041
Bath Savings Trust
Maine
$593K – – –
AF
1042
Allworth Financial
California
$591K +$16.3K +178 +3%
DCLA
1043
Douglas C. Lane & Associates
New York
$586K +$110K +1,199 +23%
AI
1044
Atria Investments
North Carolina
$584K -$108K -1,176 -16%
JEW
1045
Jamison Eaton & Wood
New Jersey
$583K – – –
CCM
1046
Cupps Capital Management
Illinois
$582K +$321K +3,500 +123%
NAMP
1047
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$581K – – –
BRA
1048
Bender Robert & Associates
California
$579K -$17K -185 -3%
MC
1049
Mathes Company
New York
$578K – – –
PTC
1050
Philadelphia Trust Company
Pennsylvania
$576K -$18.4K -200 -3%
40 41
42
43 44